Monarch Surve. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Monarch Surve.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Monarch Surve.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Monarch Surve.

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4372139154172
Expenses +386097103121
Operating Profit612435151
OPM %13%16%31%33%30%
Other Income +21225
Interest11122
Depreciation11244
Profit before tax611414751
Tax %26%21%27%25%26%
Net Profit +49303537
EPS in Rs5,104.659,988.3734,895.3533.4726.30
Dividend Payout %0%0%0%0%0%

Financials of Monarch Surve.

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.090.090.091014
Reserves35447498217
Borrowings +28131412
Other Liabilities +812152525
Total Liabilities4665102148269
Fixed Assets +716314249
CWIP30000
Investments000013
Other Assets +354971106207
Total Assets4665102148269

Financials of Monarch Surve.

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +753524-38
Cash from Investing Activity +-4-12-29-29-26
Cash from Financing Activity +-154-081
Net Cash Flow2-19-518
Free Cash Flow3-1179-48
CFO/OP148%65%105%70%-50%

Financials of Monarch Surve.

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days40312694113
Inventory Days
Days Payable
Cash Conversion Cycle40312694113
Working Capital Days157236242
ROCE %26%61%46%29%